Back to search

Paprec Energies Glenfarg Limited

14500504

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWLINCS INTEGRATED WASTE MANAGEMENT FACILITY, STALLINGBOROUGH, DN41 8BZ
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Sebastien Philippe Francois Petithuguenin

director · Since 23/11/2022

DIRECTOR

FRENCH · FRANCE · Age 48

Also on 5 other boards

Mr Charles Chami

director · Since 03/02/2026

FRENCH · FRANCE · Age 50

Persons with Significant Control

Paprec Uk Limited

75–100% shares
75–100% votes
Appoint directors

Pennine Five Campus Block 2, Tenter Street, Sheffield, S1 4BY

Reg: 06457815 · Companies House · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Paprec Energies Uk Limited

Ceased 23/02/2024

Mr Sebastien Philippe Francois Petithuguenin

Ceased 28/02/2024

CompanyRankvs 1280+ SIC 38210 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.9M

Fixed Assets

£2.2M

Debtors

£848k

0avg. employees

Balance Sheet

Assets less current liabilities-£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.35

Derived from filed accounts. Not audited figures.